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Halliburton
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Overview Fund Activity

1,018 hedge funds and large institutions have $31.7B invested in Halliburton in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 351 increasing their positions, 403 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
–
Holders Change %
0%
% of All Funds
23.34%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
87
Increased
351
Reduced
403
Closed
82
Calls
$749M
Puts
$884M
Net Calls
-$135M
Net Calls Change
+$170M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.81B
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$333M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.85B
4
UBS Group
4
UBS Group
Switzerland
$266M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$87.7M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$58.6M
2
EVM
2
Eaton Vance Management
Massachusetts
$154M
3
Ameriprise
3
Ameriprise
Minnesota
$593M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$415M
5
KSCM
5
Key Square Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
751
BLB&B Advisors
Pennsylvania
$308K – – –
SBIA
752
Sheaff Brock Investment Advisors
Indiana
$308K +$9K +200 +3%
TF
753
Tompkins Financial
New York
$308K +$18K +400 +6%
CC
754
Cannell & Co
New York
$302K – – –
CII
755
Capital International Inc
California
$293K – – –
SFS
756
Strategic Financial Services
New York
$289K – – –
CA
757
Clearstead Advisors
Ohio
$288K +$6.17K +137 +2%
BCM
758
Bluefin Capital Management
New York
$285K -$1.3M -28,756 -82%
CCM
759
Check Capital Management
California
$282K -$139K -3,077 -33%
WEC
760
Winslow Evans & Crocker
Massachusetts
$282K -$11.4K -250 -4%
SRC
761
Shufro Rose & Co
New York
$281K – – –
RM
762
Resource Management
Louisiana
$281K +$11.3K +250 +4%
MCM
763
McKinley Capital Management
Alaska
$280K -$18.6K -412 -6%
SXL
764
Summit X LLC
Missouri
$277K +$277K +6,085 New
AIP
765
Ahrens Investment Partners
Louisiana
$273K +$8.98K +199 +3%
RCM
766
Radnor Capital Management
Pennsylvania
$272K – – –
CNBT
767
Canandaigua National Bank & Trust
New York
$271K +$48.2K +1,072 +22%
UFG
768
United Fire Group
Iowa
$270K – – –
FC
769
FCA Corp
Texas
$270K – – –
CG
770
Clinton Group
New York
$269K +$269K +5,976 New
DWT
771
Dorsey & Whitney Trust
South Dakota
$269K – – –
SSWM
772
Sheets Smith Wealth Management
North Carolina
$268K -$1.58K -35 -0.6%
WAM
773
Wealthspire Advisors (Maryland)
Maryland
$266K -$6.89K -153 -3%
PTC
774
Private Trust Company
Ohio
$264K -$13K -290 -5%
SL
775
Signition LP
New York
$263K +$263K +5,833 New
29 30
31
32 33